We are live on
!
Find out more
GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$1.04B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+15.7%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.75%
5 Year Est. Return
+85.35%
10 Year Est. Return
+340.51%
AUM
$654M
AUM Growth
+$88.4M
(+16%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
19
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$1.41M |
| 2 |
JFrog
FROG
|
+$874K |
| 3 |
Intapp
INTA
|
+$610K |
| 4 |
Hurco Companies Inc
HURC
|
+$91.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$1.44M |
| 2 |
Endava
DAVA
|
+$876K |
| 3 |
Apollomics
APLM
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.12% |
| 2 | Energy | 26.42% |
| 3 | Materials | 13.4% |
| 4 | Technology | 5.26% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$8.1B
| $352M | 53.75% |
3,361,707
| – | – |
|
2
Excelerate Energy
EE
$1.18B
| $173M | 26.42% |
7,854,167
| – | – |
|
3
Aspen Aerogels
ASPN
$429M
| $87.7M | 13.4% |
3,167,322
| – | – |
|
|
4
Intapp
INTA
$2.78B
| $5.7M | 0.87% |
119,097
+15,127
| +15% | +$610K |
|
5
ServiceNow
NOW
$143B
| $5.15M | 0.79% |
28,815
| – | – |
|
6
PTC
PTC
$14.6B
| $4.44M | 0.68% |
24,555
| – | – |
|
7
Jabil
JBL
$31.4B
| $4.03M | 0.62% |
33,628
| – | – |
|
|
CYBR
8
DELISTED
CyberArk
CYBR
| $3.63M | 0.55% |
12,432
| – | – |
|
|
9
Zeta Global
ZETA
$7.67B
| $3.09M | 0.47% |
103,695
-61,054
| -37% | -$1.44M |
|
|
10
JFrog
FROG
$11.6B
| $2.99M | 0.46% |
102,858
+27,821
| +37% | +$874K |
|
11
GXO Logistics
GXO
$5.39B
| $2.58M | 0.39% |
49,503
| – | – |
|
12
Morningstar
MORN
$7.61B
| $2.45M | 0.38% |
7,693
| – | – |
|
13
Tyler Technologies
TYL
$13.9B
| $2.44M | 0.37% |
4,177
| – | – |
|
14
Boston Omaha
BOC
$412M
| $2.1M | 0.32% |
140,932
| – | – |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $1.55M | 0.24% |
179,254
| – | – |
|
|
16
Procore
PCOR
$7.84B
| $1.42M | 0.22% |
+22,928
| New | +$1.41M |
|
|
17
Hurco Companies Inc
HURC
$146M
| $517K | 0.08% |
24,555
+5,314
| +28% | +$91.2K |
|
|
18
Apollomics
APLM
$65.6M
| – | – |
-6,710
| Closed | -$141K |
|
|
19
Endava
DAVA
$154M
| – | – |
-29,943
| Closed | -$876K |
|
Similar funds
KCP
CFA
OMG
LPC
WC
USGIU
SOCM
HTIM
George Kaiser Family Foundation's Q3 2024 Portfolio in Review
As of Q3 2024, George Kaiser Family Foundation held 19 positions worth $654M, up 16% from $566M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
George Kaiser Family Foundation's Q3 2024 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Procore: 22,928 shares worth $1.42M. The largest sale was Zeta Global, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Energy and Materials.
- George Kaiser Family Foundation's largest Q3 2024 buy was Procore: 22,928 shares worth $1.42M.
- George Kaiser Family Foundation added most to JFrog in Q3 2024, an estimated $874K increase.
- George Kaiser Family Foundation's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $1.44M.
- George Kaiser Family Foundation fully exited Endava in Q3 2024, selling an estimated $876K.
- George Kaiser Family Foundation's ten largest holdings make up 98% of its $654M portfolio in Q3 2024.
- George Kaiser Family Foundation opened 1 new position and closed 2 in Q3 2024.
- George Kaiser Family Foundation's portfolio value rose 16% quarter-over-quarter to $654M.
Based on George Kaiser Family Foundation's 13F filing for Q3 2024, filed 7 Nov 2024.